Inchcape plc
ISIN: GB00B61TVQ02
25/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/03/2022 it has purchased a total of 77,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 25/03/2022 |
| Aggregate number of ordinary shares purchased: | 77,700 |
| Lowest price paid per share: | 6.9300 |
| Highest price paid per share: | 7.0000 |
| Average price paid per share: | 6.9664 |
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 28 February 2022.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 380,278,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,383,701 shares at a cost (including dealing and associated costs) of £9,646,172.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 56,824 | 10,109 | 5,199 | 5,568 |
| Highest price paid (per ordinary share) | 7.0000 | 6.9950 | 6.9850 | 6.9750 |
| Lowest price paid (per ordinary share) | 6.9300 | 6.9350 | 6.9400 | 6.9350 |
| Volume weighted average price paid (per ordinary share) | 6.9300 | 6.9646 | 6.9715 | 6.9654 |
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
| Issuer Name | Inchcape plc |
| LEI | 213800RGEH1MPPNM2T57 |
| ISIN | GB00B61TVQ02 |
| Intermediary Name | BNP PARIBAS EXANE |
| Intermediary Code | 969500UP76J52A9OXU27 |
| Timezone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference Number |
| 1,570 | 6.970 | XLON | 25/03/2022 | 08:04:53 | 00302446224EXPA1 |
| 314 | 6.960 | XLON | 25/03/2022 | 08:07:34 | 00302447208EXPA1 |
| 403 | 6.970 | XLON | 25/03/2022 | 08:10:36 | 00302448139EXPA1 |
| 429 | 6.980 | XLON | 25/03/2022 | 08:12:36 | 00302448800EXPA1 |
| 424 | 6.995 | XLON | 25/03/2022 | 08:14:57 | 00302449413EXPA1 |
| 492 | 6.990 | XLON | 25/03/2022 | 08:16:56 | 00302450078EXPA1 |
| 300 | 6.985 | XLON | 25/03/2022 | 08:19:54 | 00302451196EXPA1 |
| 357 | 6.985 | XLON | 25/03/2022 | 08:19:54 | 00302451197EXPA1 |
| 1,390 | 6.995 | BATE | 25/03/2022 | 08:22:57 | 00302452201EXPA1 |
| 551 | 6.990 | BATE | 25/03/2022 | 08:25:04 | 00302452820EXPA1 |
| 111 | 6.990 | BATE | 25/03/2022 | 08:25:20 | 00302452894EXPA1 |
| 12 | 6.990 | BATE | 25/03/2022 | 08:25:20 | 00302452895EXPA1 |
| 406 | 6.990 | BATE | 25/03/2022 | 08:25:20 | 00302452896EXPA1 |
| 547 | 6.990 | XLON | 25/03/2022 | 08:29:20 | 00302454182EXPA1 |
| 472 | 6.980 | XLON | 25/03/2022 | 08:30:01 | 00302454508EXPA1 |
| 184 | 6.975 | XLON | 25/03/2022 | 08:33:16 | 00302456013EXPA1 |
| 27 | 6.975 | XLON | 25/03/2022 | 08:33:16 | 00302456014EXPA1 |
| 417 | 6.975 | XLON | 25/03/2022 | 08:33:16 | 00302456015EXPA1 |
| 393 | 6.990 | XLON | 25/03/2022 | 08:37:18 | 00302457020EXPA1 |
| 578 | 6.985 | XLON | 25/03/2022 | 08:40:36 | 00302457823EXPA1 |
| 1,475 | 6.990 | XLON | 25/03/2022 | 08:46:38 | 00302459352EXPA1 |
| 323 | 6.975 | XLON | 25/03/2022 | 08:52:28 | 00302460854EXPA1 |
| 226 | 6.975 | XLON | 25/03/2022 | 08:52:28 | 00302460855EXPA1 |
| 480 | 6.975 | XLON | 25/03/2022 | 08:56:20 | 00302461788EXPA1 |
| 84 | 6.975 | XLON | 25/03/2022 | 08:56:20 | 00302461789EXPA1 |
| 514 | 6.975 | XLON | 25/03/2022 | 09:01:58 | 00302463929EXPA1 |
| 1 | 6.980 | XLON | 25/03/2022 | 09:11:52 | 00302466249EXPA1 |
| 476 | 6.980 | XLON | 25/03/2022 | 09:11:52 | 00302466250EXPA1 |
| 529 | 6.975 | XLON | 25/03/2022 | 09:13:56 | 00302466662EXPA1 |
| 488 | 6.980 | XLON | 25/03/2022 | 09:26:43 | 00302469237EXPA1 |
| 300 | 6.975 | XLON | 25/03/2022 | 09:29:22 | 00302469784EXPA1 |
| 110 | 6.975 | XLON | 25/03/2022 | 09:29:22 | 00302469785EXPA1 |
| 484 | 6.975 | XLON | 25/03/2022 | 09:29:22 | 00302469786EXPA1 |
| 361 | 6.975 | XLON | 25/03/2022 | 09:29:22 | 00302469787EXPA1 |
| 496 | 6.965 | XLON | 25/03/2022 | 09:32:55 | 00302470571EXPA1 |
| 41 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471679EXPA1 |
| 39 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471680EXPA1 |
| 2 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471681EXPA1 |
| 41 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471682EXPA1 |
| 41 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471683EXPA1 |
| 41 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471684EXPA1 |
| 37 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471685EXPA1 |
| 4 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471686EXPA1 |
| 41 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471687EXPA1 |
| 1,288 | 6.965 | XLON | 25/03/2022 | 09:38:07 | 00302471688EXPA1 |
| 52 | 6.975 | XLON | 25/03/2022 | 09:50:09 | 00302474155EXPA1 |
| 33 | 6.975 | XLON | 25/03/2022 | 09:50:09 | 00302474157EXPA1 |
| 1,320 | 6.975 | XLON | 25/03/2022 | 09:50:09 | 00302474158EXPA1 |
| 96 | 6.970 | XLON | 25/03/2022 | 09:55:12 | 00302475555EXPA1 |
| 181 | 6.970 | XLON | 25/03/2022 | 09:55:12 | 00302475556EXPA1 |
| 1,493 | 6.975 | BATE | 25/03/2022 | 10:03:45 | 00302477955EXPA1 |
| 157 | 6.970 | XLON | 25/03/2022 | 10:08:43 | 00302479930EXPA1 |
| 1 | 6.970 | XLON | 25/03/2022 | 10:08:43 | 00302479931EXPA1 |
| 429 | 6.965 | XLON | 25/03/2022 | 10:16:43 | 00302481790EXPA1 |
| 14 | 6.970 | BATE | 25/03/2022 | 10:22:14 | 00302483085EXPA1 |
| 246 | 6.970 | BATE | 25/03/2022 | 10:22:17 | 00302483103EXPA1 |
| 622 | 6.970 | BATE | 25/03/2022 | 10:22:17 | 00302483104EXPA1 |
| 226 | 6.970 | CHIX | 25/03/2022 | 10:22:17 | 00302483105EXPA1 |
| 198 | 6.970 | CHIX | 25/03/2022 | 10:22:17 | 00302483106EXPA1 |
| 12 | 6.970 | CHIX | 25/03/2022 | 10:22:17 | 00302483107EXPA1 |
| 32 | 6.970 | CHIX | 25/03/2022 | 10:22:17 | 00302483108EXPA1 |
| 546 | 6.965 | XLON | 25/03/2022 | 10:32:09 | 00302485694EXPA1 |
| 78 | 6.980 | XLON | 25/03/2022 | 10:38:31 | 00302487014EXPA1 |
| 150 | 6.980 | XLON | 25/03/2022 | 10:38:31 | 00302487015EXPA1 |
| 300 | 6.975 | XLON | 25/03/2022 | 10:38:31 | 00302487016EXPA1 |
| 99 | 6.975 | XLON | 25/03/2022 | 10:38:31 | 00302487017EXPA1 |
| 102 | 6.980 | XLON | 25/03/2022 | 10:38:31 | 00302487018EXPA1 |
| 224 | 6.980 | XLON | 25/03/2022 | 10:38:31 | 00302487019EXPA1 |
| 300 | 6.975 | XLON | 25/03/2022 | 10:38:31 | 00302487020EXPA1 |
| 146 | 6.975 | XLON | 25/03/2022 | 10:38:31 | 00302487021EXPA1 |
| 31 | 6.975 | XLON | 25/03/2022 | 10:38:31 | 00302487022EXPA1 |
| 340 | 6.970 | XLON | 25/03/2022 | 10:48:03 | 00302489292EXPA1 |
| 159 | 6.970 | XLON | 25/03/2022 | 10:48:03 | 00302489293EXPA1 |
| 580 | 6.965 | XLON | 25/03/2022 | 10:53:14 | 00302490602EXPA1 |
| 615 | 6.975 | XLON | 25/03/2022 | 11:03:03 | 00302493221EXPA1 |
| 645 | 6.975 | XLON | 25/03/2022 | 11:03:03 | 00302493224EXPA1 |
| 96 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495633EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495634EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495635EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495636EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495637EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495638EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495639EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495642EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495643EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495644EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495645EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495646EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495647EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495648EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495649EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495650EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495651EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495652EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495653EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495654EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495655EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495656EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495657EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495658EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495659EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495660EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495661EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495662EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495663EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495664EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495665EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495666EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495667EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495668EXPA1 |
| 17 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495669EXPA1 |
| 3 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495672EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495673EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495674EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495675EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495676EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495677EXPA1 |
| 12 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495678EXPA1 |
| 8 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495679EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495680EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495681EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495682EXPA1 |
| 20 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495683EXPA1 |
| 17 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495684EXPA1 |
| 229 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495685EXPA1 |
| 251 | 6.975 | TRQX | 25/03/2022 | 11:14:06 | 00302495686EXPA1 |
| 300 | 6.965 | XLON | 25/03/2022 | 11:23:26 | 00302497689EXPA1 |
| 32 | 6.965 | XLON | 25/03/2022 | 11:23:26 | 00302497690EXPA1 |
| 239 | 6.960 | XLON | 25/03/2022 | 11:31:09 | 00302499989EXPA1 |
| 117 | 6.960 | XLON | 25/03/2022 | 11:31:09 | 00302499990EXPA1 |
| 161 | 6.960 | XLON | 25/03/2022 | 11:31:09 | 00302499991EXPA1 |
| 8 | 6.965 | BATE | 25/03/2022 | 11:36:59 | 00302501305EXPA1 |
| 1,423 | 6.960 | XLON | 25/03/2022 | 11:40:28 | 00302502065EXPA1 |
| 362 | 6.955 | XLON | 25/03/2022 | 11:44:30 | 00302502934EXPA1 |
| 5 | 6.975 | BATE | 25/03/2022 | 11:56:18 | 00302506203EXPA1 |
| 23 | 6.975 | CHIX | 25/03/2022 | 11:56:18 | 00302506204EXPA1 |
| 108 | 6.975 | BATE | 25/03/2022 | 11:56:18 | 00302506205EXPA1 |
| 23 | 6.975 | CHIX | 25/03/2022 | 11:57:19 | 00302506495EXPA1 |
| 17 | 6.975 | CHIX | 25/03/2022 | 11:57:19 | 00302506496EXPA1 |
| 15 | 6.975 | TRQX | 25/03/2022 | 11:57:49 | 00302506605EXPA1 |
| 47 | 6.980 | CHIX | 25/03/2022 | 12:01:20 | 00302507496EXPA1 |
| 600 | 6.980 | CHIX | 25/03/2022 | 12:01:20 | 00302507497EXPA1 |
| 600 | 6.980 | CHIX | 25/03/2022 | 12:01:20 | 00302507498EXPA1 |
| 220 | 6.980 | CHIX | 25/03/2022 | 12:01:20 | 00302507499EXPA1 |
| 378 | 6.970 | XLON | 25/03/2022 | 12:04:39 | 00302508301EXPA1 |
| 331 | 6.970 | XLON | 25/03/2022 | 12:06:44 | 00302509032EXPA1 |
| 460 | 6.970 | XLON | 25/03/2022 | 12:18:47 | 00302511753EXPA1 |
| 489 | 6.965 | XLON | 25/03/2022 | 12:22:14 | 00302512704EXPA1 |
| 600 | 6.960 | XLON | 25/03/2022 | 12:25:48 | 00302513530EXPA1 |
| 154 | 6.955 | XLON | 25/03/2022 | 12:34:08 | 00302515448EXPA1 |
| 255 | 6.955 | XLON | 25/03/2022 | 12:34:08 | 00302515449EXPA1 |
| 94 | 6.965 | TRQX | 25/03/2022 | 12:44:25 | 00302518283EXPA1 |
| 14 | 6.965 | TRQX | 25/03/2022 | 12:44:25 | 00302518284EXPA1 |
| 19 | 6.965 | BATE | 25/03/2022 | 12:44:41 | 00302518337EXPA1 |
| 40 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518338EXPA1 |
| 12 | 6.965 | BATE | 25/03/2022 | 12:44:41 | 00302518339EXPA1 |
| 40 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518340EXPA1 |
| 123 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518341EXPA1 |
| 123 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518342EXPA1 |
| 123 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518343EXPA1 |
| 123 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518344EXPA1 |
| 27 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518345EXPA1 |
| 35 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518346EXPA1 |
| 88 | 6.965 | XLON | 25/03/2022 | 12:44:41 | 00302518347EXPA1 |
| 526 | 6.965 | XLON | 25/03/2022 | 12:48:26 | 00302519108EXPA1 |
| 566 | 6.960 | XLON | 25/03/2022 | 12:50:45 | 00302519740EXPA1 |
| 350 | 6.965 | BATE | 25/03/2022 | 13:03:55 | 00302523171EXPA1 |
| 90 | 6.965 | BATE | 25/03/2022 | 13:03:55 | 00302523173EXPA1 |
| 118 | 6.965 | TRQX | 25/03/2022 | 13:03:55 | 00302523174EXPA1 |
| 5 | 6.965 | CHIX | 25/03/2022 | 13:10:01 | 00302524491EXPA1 |
| 479 | 6.965 | XLON | 25/03/2022 | 13:19:16 | 00302527102EXPA1 |
| 3 | 6.975 | CHIX | 25/03/2022 | 13:30:09 | 00302531007EXPA1 |
| 355 | 6.970 | XLON | 25/03/2022 | 13:30:31 | 00302531316EXPA1 |
| 297 | 6.960 | XLON | 25/03/2022 | 13:34:55 | 00302533267EXPA1 |
| 94 | 6.965 | BATE | 25/03/2022 | 13:35:39 | 00302534276EXPA1 |
| 2 | 6.965 | CHIX | 25/03/2022 | 13:35:42 | 00302534293EXPA1 |
| 11 | 6.965 | CHIX | 25/03/2022 | 13:35:42 | 00302534295EXPA1 |
| 109 | 6.965 | CHIX | 25/03/2022 | 13:35:42 | 00302534296EXPA1 |
| 311 | 6.960 | XLON | 25/03/2022 | 13:40:20 | 00302536122EXPA1 |
| 212 | 6.975 | XLON | 25/03/2022 | 13:42:07 | 00302536945EXPA1 |
| 163 | 6.975 | CHIX | 25/03/2022 | 13:42:44 | 00302537081EXPA1 |
| 2 | 6.975 | CHIX | 25/03/2022 | 13:43:44 | 00302537342EXPA1 |
| 400 | 6.965 | XLON | 25/03/2022 | 13:52:26 | 00302540338EXPA1 |
| 29 | 6.970 | XLON | 25/03/2022 | 13:52:31 | 00302540354EXPA1 |
| 118 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541460EXPA1 |
| 300 | 6.970 | XLON | 25/03/2022 | 13:55:34 | 00302541461EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541462EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541463EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541464EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541465EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541466EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541467EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541468EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541469EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541470EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541471EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541472EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541473EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541474EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541475EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541476EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541477EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541478EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541479EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541480EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541481EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541482EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541483EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541484EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541485EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541487EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541488EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541490EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541491EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541492EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541493EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541494EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541495EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541496EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541497EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541498EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541499EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541500EXPA1 |
| 11 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541501EXPA1 |
| 7 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541502EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541503EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541504EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541505EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541506EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541507EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541508EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541509EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:34 | 00302541510EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541511EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541512EXPA1 |
| 18 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541513EXPA1 |
| 17 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541514EXPA1 |
| 1 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541515EXPA1 |
| 1 | 6.975 | TRQX | 25/03/2022 | 13:55:35 | 00302541516EXPA1 |
| 17 | 6.975 | TRQX | 25/03/2022 | 13:55:37 | 00302541540EXPA1 |
| 300 | 6.970 | XLON | 25/03/2022 | 13:55:37 | 00302541541EXPA1 |
| 529 | 6.965 | XLON | 25/03/2022 | 13:57:13 | 00302542020EXPA1 |
| 300 | 6.970 | XLON | 25/03/2022 | 13:57:18 | 00302542069EXPA1 |
| 163 | 6.970 | XLON | 25/03/2022 | 13:57:18 | 00302542070EXPA1 |
| 62 | 6.970 | XLON | 25/03/2022 | 13:57:18 | 00302542071EXPA1 |
| 217 | 6.970 | XLON | 25/03/2022 | 13:57:18 | 00302542072EXPA1 |
| 142 | 6.975 | TRQX | 25/03/2022 | 13:57:42 | 00302542172EXPA1 |
| 1,495 | 6.975 | TRQX | 25/03/2022 | 13:57:42 | 00302542173EXPA1 |
| 166 | 6.965 | XLON | 25/03/2022 | 14:02:40 | 00302544126EXPA1 |
| 280 | 6.975 | XLON | 25/03/2022 | 14:10:01 | 00302546578EXPA1 |
| 484 | 6.975 | XLON | 25/03/2022 | 14:12:11 | 00302547331EXPA1 |
| 592 | 6.975 | XLON | 25/03/2022 | 14:12:11 | 00302547332EXPA1 |
| 523 | 6.975 | XLON | 25/03/2022 | 14:19:59 | 00302550165EXPA1 |
| 600 | 6.975 | BATE | 25/03/2022 | 14:24:45 | 00302552186EXPA1 |
| 98 | 6.975 | BATE | 25/03/2022 | 14:24:45 | 00302552187EXPA1 |
| 12 | 6.980 | BATE | 25/03/2022 | 14:24:50 | 00302552211EXPA1 |
| 752 | 6.980 | XLON | 25/03/2022 | 14:25:25 | 00302552387EXPA1 |
| 172 | 6.975 | XLON | 25/03/2022 | 14:30:43 | 00302554200EXPA1 |
| 35 | 6.980 | CHIX | 25/03/2022 | 14:33:54 | 00302555615EXPA1 |
| 156 | 6.980 | CHIX | 25/03/2022 | 14:33:54 | 00302555616EXPA1 |
| 48 | 6.980 | CHIX | 25/03/2022 | 14:33:54 | 00302555617EXPA1 |
| 1,544 | 6.980 | CHIX | 25/03/2022 | 14:33:54 | 00302555619EXPA1 |
| 18 | 6.985 | BATE | 25/03/2022 | 14:43:08 | 00302560302EXPA1 |
| 17 | 6.985 | CHIX | 25/03/2022 | 14:43:08 | 00302560304EXPA1 |
| 6 | 6.985 | CHIX | 25/03/2022 | 14:43:08 | 00302560305EXPA1 |
| 40 | 6.985 | XLON | 25/03/2022 | 14:43:08 | 00302560306EXPA1 |
| 32 | 6.985 | XLON | 25/03/2022 | 14:43:08 | 00302560307EXPA1 |
| 280 | 6.985 | XLON | 25/03/2022 | 14:43:08 | 00302560309EXPA1 |
| 145 | 6.985 | XLON | 25/03/2022 | 14:43:10 | 00302560317EXPA1 |
| 49 | 7.000 | XLON | 25/03/2022 | 14:47:57 | 00302562478EXPA1 |
| 81 | 7.000 | XLON | 25/03/2022 | 14:47:57 | 00302562480EXPA1 |
| 151 | 7.000 | XLON | 25/03/2022 | 14:47:57 | 00302562481EXPA1 |
| 238 | 7.000 | XLON | 25/03/2022 | 14:47:57 | 00302562482EXPA1 |
| 339 | 7.000 | XLON | 25/03/2022 | 14:53:33 | 00302565166EXPA1 |
| 1,246 | 7.000 | XLON | 25/03/2022 | 14:53:33 | 00302565167EXPA1 |
| 132 | 6.995 | XLON | 25/03/2022 | 14:54:36 | 00302565825EXPA1 |
| 173 | 6.985 | XLON | 25/03/2022 | 15:00:23 | 00302568459EXPA1 |
| 2 | 6.985 | BATE | 25/03/2022 | 15:01:13 | 00302568755EXPA1 |
| 12 | 6.985 | CHIX | 25/03/2022 | 15:01:13 | 00302568756EXPA1 |
| 81 | 6.985 | XLON | 25/03/2022 | 15:01:13 | 00302568757EXPA1 |
| 1,284 | 6.985 | XLON | 25/03/2022 | 15:01:17 | 00302568840EXPA1 |
| 114 | 6.980 | XLON | 25/03/2022 | 15:01:45 | 00302569141EXPA1 |
| 322 | 6.975 | XLON | 25/03/2022 | 15:05:52 | 00302571390EXPA1 |
| 6 | 6.975 | XLON | 25/03/2022 | 15:05:52 | 00302571391EXPA1 |
| 185 | 6.975 | CHIX | 25/03/2022 | 15:08:17 | 00302572535EXPA1 |
| 300 | 6.975 | XLON | 25/03/2022 | 15:08:17 | 00302572536EXPA1 |
| 205 | 6.975 | XLON | 25/03/2022 | 15:08:17 | 00302572537EXPA1 |
| 162 | 6.975 | XLON | 25/03/2022 | 15:08:17 | 00302572538EXPA1 |
| 39 | 6.975 | XLON | 25/03/2022 | 15:08:17 | 00302572539EXPA1 |
| 564 | 6.975 | XLON | 25/03/2022 | 15:08:18 | 00302572540EXPA1 |
| 208 | 6.955 | XLON | 25/03/2022 | 15:12:29 | 00302574664EXPA1 |
| 126 | 6.955 | XLON | 25/03/2022 | 15:12:29 | 00302574665EXPA1 |
| 167 | 6.960 | TRQX | 25/03/2022 | 15:15:25 | 00302576227EXPA1 |
| 1,263 | 6.960 | XLON | 25/03/2022 | 15:15:25 | 00302576228EXPA1 |
| 30 | 6.950 | XLON | 25/03/2022 | 15:17:48 | 00302577410EXPA1 |
| 163 | 6.950 | XLON | 25/03/2022 | 15:17:48 | 00302577411EXPA1 |
| 484 | 6.950 | XLON | 25/03/2022 | 15:20:08 | 00302578503EXPA1 |
| 448 | 6.945 | XLON | 25/03/2022 | 15:22:59 | 00302579863EXPA1 |
| 535 | 6.940 | XLON | 25/03/2022 | 15:25:00 | 00302581044EXPA1 |
| 352 | 6.940 | BATE | 25/03/2022 | 15:28:07 | 00302582829EXPA1 |
| 351 | 6.940 | BATE | 25/03/2022 | 15:28:07 | 00302582830EXPA1 |
| 300 | 6.940 | XLON | 25/03/2022 | 15:28:07 | 00302582831EXPA1 |
| 62 | 6.940 | XLON | 25/03/2022 | 15:28:07 | 00302582832EXPA1 |
| 2 | 6.940 | XLON | 25/03/2022 | 15:28:07 | 00302582833EXPA1 |
| 7 | 6.940 | XLON | 25/03/2022 | 15:28:07 | 00302582835EXPA1 |
| 349 | 6.940 | XLON | 25/03/2022 | 15:28:10 | 00302582847EXPA1 |
| 145 | 6.930 | XLON | 25/03/2022 | 15:31:59 | 00302584808EXPA1 |
| 25 | 6.930 | XLON | 25/03/2022 | 15:32:30 | 00302585039EXPA1 |
| 21 | 6.935 | BATE | 25/03/2022 | 15:34:13 | 00302585856EXPA1 |
| 600 | 6.935 | BATE | 25/03/2022 | 15:34:16 | 00302585901EXPA1 |
| 394 | 6.935 | BATE | 25/03/2022 | 15:34:16 | 00302585902EXPA1 |
| 103 | 6.935 | TRQX | 25/03/2022 | 15:34:16 | 00302585903EXPA1 |
| 338 | 6.935 | TRQX | 25/03/2022 | 15:34:16 | 00302585904EXPA1 |
| 55 | 6.935 | TRQX | 25/03/2022 | 15:34:16 | 00302585905EXPA1 |
| 176 | 6.930 | XLON | 25/03/2022 | 15:35:50 | 00302586812EXPA1 |
| 197 | 6.930 | XLON | 25/03/2022 | 15:38:27 | 00302588017EXPA1 |
| 278 | 6.935 | TRQX | 25/03/2022 | 15:41:24 | 00302589413EXPA1 |
| 117 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589414EXPA1 |
| 152 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589415EXPA1 |
| 152 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589416EXPA1 |
| 152 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589417EXPA1 |
| 89 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589418EXPA1 |
| 63 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589419EXPA1 |
| 56 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589420EXPA1 |
| 300 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589422EXPA1 |
| 205 | 6.940 | XLON | 25/03/2022 | 15:41:24 | 00302589423EXPA1 |
| 1,480 | 6.955 | XLON | 25/03/2022 | 15:49:09 | 00302592997EXPA1 |
| 47 | 6.955 | XLON | 25/03/2022 | 15:49:09 | 00302593000EXPA1 |
| 420 | 6.945 | XLON | 25/03/2022 | 15:49:59 | 00302593399EXPA1 |
| 24 | 6.945 | XLON | 25/03/2022 | 15:49:59 | 00302593400EXPA1 |
| 456 | 6.945 | XLON | 25/03/2022 | 15:54:01 | 00302595084EXPA1 |
| 73 | 6.940 | CHIX | 25/03/2022 | 15:56:15 | 00302595978EXPA1 |
| 251 | 6.940 | BATE | 25/03/2022 | 15:56:15 | 00302595979EXPA1 |
| 167 | 6.940 | TRQX | 25/03/2022 | 15:56:15 | 00302595980EXPA1 |
| 4 | 6.940 | CHIX | 25/03/2022 | 15:59:48 | 00302597540EXPA1 |
| 311 | 6.940 | BATE | 25/03/2022 | 15:59:48 | 00302597542EXPA1 |
| 393 | 6.940 | CHIX | 25/03/2022 | 15:59:48 | 00302597543EXPA1 |
| 188 | 6.940 | XLON | 25/03/2022 | 15:59:48 | 00302597544EXPA1 |
| 506 | 6.940 | XLON | 25/03/2022 | 15:59:48 | 00302597545EXPA1 |
| 100 | 6.940 | XLON | 25/03/2022 | 15:59:48 | 00302597557EXPA1 |
| 145 | 6.935 | XLON | 25/03/2022 | 16:00:26 | 00302597948EXPA1 |
| 165 | 6.935 | XLON | 25/03/2022 | 16:01:09 | 00302598254EXPA1 |
| 547 | 6.940 | XLON | 25/03/2022 | 16:03:52 | 00302599292EXPA1 |
| 98 | 6.945 | CHIX | 25/03/2022 | 16:06:42 | 00302601004EXPA1 |
| 143 | 6.945 | XLON | 25/03/2022 | 16:06:42 | 00302601005EXPA1 |
| 62 | 6.945 | XLON | 25/03/2022 | 16:06:42 | 00302601006EXPA1 |
| 2 | 6.950 | XLON | 25/03/2022 | 16:07:01 | 00302601118EXPA1 |
| 102 | 6.950 | XLON | 25/03/2022 | 16:07:01 | 00302601119EXPA1 |
| 48 | 6.950 | XLON | 25/03/2022 | 16:07:01 | 00302601120EXPA1 |
| 170 | 6.950 | XLON | 25/03/2022 | 16:07:01 | 00302601121EXPA1 |
| 1,340 | 6.950 | XLON | 25/03/2022 | 16:07:01 | 00302601122EXPA1 |
| 205 | 6.945 | XLON | 25/03/2022 | 16:07:21 | 00302601346EXPA1 |
| 232 | 6.940 | XLON | 25/03/2022 | 16:10:17 | 00302602913EXPA1 |
| 76 | 6.940 | BATE | 25/03/2022 | 16:10:49 | 00302603171EXPA1 |
| 167 | 6.940 | TRQX | 25/03/2022 | 16:10:49 | 00302603172EXPA1 |
| 146 | 6.940 | BATE | 25/03/2022 | 16:12:51 | 00302604099EXPA1 |
| 12 | 6.940 | BATE | 25/03/2022 | 16:12:51 | 00302604100EXPA1 |
| 1,334 | 6.940 | BATE | 25/03/2022 | 16:12:51 | 00302604101EXPA1 |
| 307 | 6.935 | XLON | 25/03/2022 | 16:15:40 | 00302605741EXPA1 |
| 297 | 6.940 | XLON | 25/03/2022 | 16:16:25 | 00302606167EXPA1 |
| 63 | 6.940 | XLON | 25/03/2022 | 16:16:25 | 00302606168EXPA1 |
| 152 | 6.940 | XLON | 25/03/2022 | 16:16:25 | 00302606169EXPA1 |
| 348 | 6.940 | XLON | 25/03/2022 | 16:16:25 | 00302606171EXPA1 |
| 300 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606942EXPA1 |
| 179 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606943EXPA1 |
| 226 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606944EXPA1 |
| 64 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606945EXPA1 |
| 594 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606946EXPA1 |
| 57 | 6.940 | XLON | 25/03/2022 | 16:17:56 | 00302606947EXPA1 |
| 167 | 6.940 | TRQX | 25/03/2022 | 16:19:35 | 00302607779EXPA1 |
| 11 | 6.940 | TRQX | 25/03/2022 | 16:19:35 | 00302607780EXPA1 |
| 247 | 6.940 | CHIX | 25/03/2022 | 16:19:35 | 00302607781EXPA1 |
| 88 | 6.940 | CHIX | 25/03/2022 | 16:19:35 | 00302607782EXPA1 |
| 15 | 6.935 | XLON | 25/03/2022 | 16:19:35 | 00302607783EXPA1 |
| 407 | 6.930 | XLON | 25/03/2022 | 16:22:08 | 00302609396EXPA1 |
| 193 | 6.930 | XLON | 25/03/2022 | 16:22:08 | 00302609399EXPA1 |
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